LLGB HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30608690
Randersvej 2 C, 8600 Silkeborg

Company information

Official name
LLGB HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About LLGB HOLDING ApS

LLGB HOLDING ApS (CVR number: 30608690K) is a company from SILKEBORG. The company recorded a gross profit of 105.8 mDKK in 2019, demonstrating a decline of -17.1 % compared to the previous year. The operating profit was 101.9 mDKK, while net earnings were 271.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 84 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LLGB HOLDING ApS's liquidity measured by quick ratio was 6.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales210 720.00455 304.00
Gross profit56 655.00127 568.00105 813.00
EBIT12 174.0024 503.00101 931.00
Net earnings37 240.0064 255.00271 050.00
Shareholders equity total1 701 675.006 901 034.002 037 287.00
Balance sheet total (assets)7 248 866.007 238 338.002 426 385.00
Net debt4 122 474.00-1 213 622.00-2 315 509.00
Profitability
EBIT-%5.8 %5.4 %
ROA1.4 %2.5 %5.8 %
ROE2.2 %1.5 %6.1 %
ROI1.4 %2.5 %6.1 %
Economic value added (EVA)8 130.99-12 914.83110 576.89
Solvency
Equity ratio94.4 %55.8 %84.0 %
Gearing304.1 %0.2 %
Relative net indebtedness %2066.4 %900.9 %
Liquidity
Quick ratio4.26.96.9
Current ratio4.67.36.9
Cash and cash equivalents1 052 094.001 227 963.002 315 509.00
Capital use efficiency
Trade debtors turnover (days)0.60.3
Net working capital %-10.9 %10.3 %
Credit risk
Credit ratingBBAAAAABB

Variable visualization

ROA:5.77%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.0%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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